- Dividend yield TTM
- 4.59%€0.54/unit
- Dividend growth (CAGR 5Y)
- 2.80%
- Next dividend
- €0.15 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.76 |
Yield | 4.59% |
Interval | Quarterly |
CAGR 3Y | 2.98% |
CAGR 5Y | 2.80% |
CAGR 10Y | 1.10% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.15 will be paid on 02/10/2026. In 2025, Schroder ISF US Dollar Bond - A1 USD DIS distributed €0.55. The dividend yield is currently 4.59%, and distributions have increased by 2.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 0.00% | 3.34% | |
| 24/09/2026 A | 02/10/2026 | €0.15 | ||
| 25/06/2026 | 06/07/2026 | €0.14 | ||
| 26/03/2026 | 02/04/2026 | €0.13 | ||
| 18/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €0.55 | 5.77% | 4.53% | |
| 25/09/2025 | 08/10/2025 | €0.14 | ||
| 26/06/2025 | 09/07/2025 | €0.14 | ||
| 27/03/2025 | 08/04/2025 | €0.13 | ||
| 19/12/2024 | 03/01/2025 | €0.14 | ||
| 2024 | €0.52 | 52.94% | 3.94% | |
| 2023 | €0.34 | 31.88% | 2.67% | |
| 2022 | €0.50 | 30.86% | 3.81% | |
| 2021 | €0.38 | 20.54% | 2.47% | |
| 2020 | €0.48 | 11.11% | 3.18% | |
| 2019 | €0.54 | 8.00% | 3.54% | |
| 2018 | €0.50 | 6.38% | 3.47% | |
| 2017 | €0.47 | 9.62% | 3.21% | |
| 2016 | €0.52 | 6.12% | 3.15% | |
| 2015 | €0.49 | 36.11% | 3.03% | |
| 2014 | €0.36 | 15.35% | 2.31% | |
| 2013 | €0.43 | 349.58% | 3.18% | |
| 2012 | €0.0946 | 0.00% | 0.64% | |
Frequently asked questions
When does Schroder ISF US Dollar Bond - A1 USD DIS pay dividends?
Schroder ISF US Dollar Bond - A1 USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF US Dollar Bond - A1 USD DIS pay dividends?
Schroder ISF US Dollar Bond - A1 USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF US Dollar Bond - A1 USD DIS pay?
The dividend yield is currently 4.59%, and payouts have increased by 2.98% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond - A1 USD DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF US Dollar Bond - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond - A1 USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond - A1 USD DIS in 2025?
In 2025, Schroder ISF US Dollar Bond - A1 USD DIS paid €0.55 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond - A1 USD DIS in 2024?
In 2024, Schroder ISF US Dollar Bond - A1 USD DIS paid €0.52 in dividends.
When is the ex-dividend date for the next Schroder ISF US Dollar Bond - A1 USD DIS dividend?
To receive the next dividend, Schroder ISF US Dollar Bond - A1 USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF US Dollar Bond - A1 USD DIS?
On 02/10/2026, €0.15 per unit is expected to be paid as a dividend.